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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,090.690 +21.100 +1.97%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1835929800

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.08M

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0P0001DYPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz All China (0P0001DYPF) fund. Our Allianz Global Investors Fund - Allianz All China portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.470	0.410
Stocks	97.930	97.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	11.917
Price to Book	1.737	1.613
Price to Sales	1.956	1.457
Price to Cash Flow	9.754	8.434
Dividend Yield	2.589	2.766
5 Years Earnings Growth	8.274	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.110	28.112
Financial Services	16.400	15.359
Communication Services	13.660	16.115
Industrials	13.040	8.900
Technology	12.460	9.298
Consumer Defensive	7.110	6.644
Healthcare	5.420	5.047
Basic Materials	4.650	3.149
Utilities	3.620	3.032
Energy	3.390	4.158
Real Estate	1.140	3.715

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	421.80	+0.67%
Alibaba	KYG017191142	7.14	97.35	+1.35%
China Construction Bank	CNE1000002H1	5.50	6.140	+0.66%
China Merchants Bank H	CNE1000002M1	3.70	39.30	+1.55%
Kweichow Moutai	CNE0000018R8	3.21	1,561.50	+0.86%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.88	4.840	+1.04%
Meituan	KYG596691041	2.81	187.60	-0.05%
Amperex Tech A	CNE100003662	2.60	258.50	+2.91%
Trip.com ADR	US89677Q1076	2.42	67.24	+3.14%
Luxshare Precision A	CNE100000TP3	2.42	43.20	+0.91%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	49.34B	8.20	1.87	6.64
Allianz Income and Growth A USD	49.34B	8.20	1.87	6.64
Allianz Income and Growth AM USD	49.34B	8.20	1.86	6.64
Allianz Income and Growth IT USD	49.34B	8.77	2.58	7.39
AllianzIncome Growth P USD	49.34B	8.74	2.54	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,090.690	+21.100	+1.97%